| TEMPERANTIA, FI I | RVI GLOBAL | 11,240929 | 13/08/2026 | 19,64% | 48,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 68,850000 | 13/08/2026 | 5,08% | 48,70% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,378880 | 13/08/2026 | 14,14% | 48,70% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,216057 | 13/08/2026 | 19,02% | 48,70% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,104734 | 13/08/2026 | 13,15% | 48,69% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 558,661349 | 13/08/2026 | 16,30% | 48,69% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 152,310000 | 13/08/2026 | 14,37% | 48,67% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,826062 | 13/08/2026 | 10,84% | 48,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 56,490000 | 13/08/2026 | 13,34% | 48,66% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 184,645396 | 13/08/2026 | 15,25% | 48,66% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 22,125022 | 13/08/2026 | 23,18% | 48,64% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,973000 | 13/08/2026 | 18,58% | 48,64% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 261,190000 | 13/08/2026 | 26,54% | 48,64% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 196,620000 | 13/08/2026 | 18,01% | 48,63% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 171,191694 | 13/08/2026 | 16,88% | 48,63% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 234,038700 | 13/08/2026 | 19,60% | 48,63% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 258,257500 | 13/08/2026 | 16,65% | 48,63% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 49,890000 | 13/08/2026 | 12,87% | 48,61% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,097278 | 13/08/2026 | 13,31% | 48,61% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 15,073460 | 12/08/2026 | 12,93% | 48,61% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,378900 | 13/08/2026 | 14,19% | 48,61% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,892492 | 13/08/2026 | 18,00% | 48,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 159,233395 | 13/08/2026 | 26,98% | 48,61% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,181692 | 13/08/2026 | 16,32% | 48,60% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 190,080000 | 12/08/2026 | 19,16% | 48,60% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,510586 | 13/08/2026 | 24,28% | 48,60% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 203,311947 | 13/08/2026 | 19,24% | 48,60% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 28,127328 | 13/08/2026 | 14,92% | 48,59% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,626038 | 13/08/2026 | 17,92% | 48,59% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,903400 | 13/08/2026 | 13,20% | 48,59% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,897347 | 13/08/2026 | 23,95% | 48,58% | **** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 188,100000 | 12/08/2026 | 12,84% | 48,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,980000 | 13/08/2026 | 18,68% | 48,57% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,560000 | 13/08/2026 | 8,27% | 48,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 285,920000 | 13/08/2026 | 15,48% | 48,55% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,453844 | 13/08/2026 | 21,66% | 48,55% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,883128 | 13/08/2026 | 10,78% | 48,55% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,441131 | 13/08/2026 | 21,87% | 48,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,660742 | 13/08/2026 | 10,12% | 48,54% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,209381 | 13/08/2026 | 13,88% | 48,54% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 171,191700 | 13/08/2026 | 16,95% | 48,54% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,295100 | 13/08/2026 | 12,77% | 48,53% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,840000 | 12/08/2026 | 4,55% | 48,52% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,274000 | 13/08/2026 | 6,64% | 48,52% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 469,675446 | 13/08/2026 | 24,23% | 48,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 474,590048 | 13/08/2026 | 24,23% | 48,52% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 210,640000 | 12/08/2026 | 26,46% | 48,51% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 408,140000 | 13/08/2026 | 13,62% | 48,51% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 274,340000 | 13/08/2026 | 28,71% | 48,51% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.948,458987 | 13/08/2026 | 22,52% | 48,50% | ** |
